v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 30, 2026
Aug. 01, 2025
Current assets      
Cash and cash equivalents $ 16,113 $ 17,694 $ 21,255
Restricted cash 590 589 2,291
Accounts receivable, net 38,329 41,265 39,028
Inventories 342,040 268,803 301,797
Prepaid expenses 30,243 27,856 30,400
Other current assets 452 4,798 10,291
Total current assets 427,767 361,005 405,062
Property and equipment, net 128,576 115,701 117,205
Operating lease right-of-use asset 13,995 15,680 18,856
Equity method investment 377,589 0 0
Intangible asset 0 0 257,000
Asset held for sale 0 257,000 0
Other assets 1,639 1,680 2,518
TOTAL ASSETS 949,566 751,066 800,641
Current liabilities      
Current portion of long-term debt 0 13,000 13,000
Accounts payable 162,346 115,436 147,846
Lease liability – current 4,540 4,434 4,609
Accrued expenses and other current liabilities 103,985 91,068 85,084
Total current liabilities 270,871 223,938 250,539
Long-term borrowings under ABL Facility 60,000 0 35,000
Long-term debt, net 0 214,211 219,550
Lease liability – long-term 12,128 14,264 17,986
Deferred tax liabilities 109,339 52,392 50,319
Other liabilities 4,358 1,966 2,123
TOTAL LIABILITIES 456,696 506,771 575,517
STOCKHOLDERS’ EQUITY      
Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,023, 30,517 and 30,575, respectively 301 306 306
Additional paid-in capital 338,876 349,429 346,841
Retained earnings (accumulated deficit) 170,095 (88,850) (106,287)
Accumulated other comprehensive loss (16,402) (16,590) (15,736)
TOTAL STOCKHOLDERS’ EQUITY 492,870 244,295 225,124
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 949,566 $ 751,066 $ 800,641